High Yield Interest Rate Hedged ETF (HYHG)
Description
The investment seeks to track the performance of the FTSE High Yield (Treasury Rate-Hedged) Index. The HYHG ETF contains 0 constituents. It is focused on holdings in the region.
Price $59.49 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.6% |
| Expense ratio | 0.51% |
| Average spread | 0.454% |
| 1Y roundtrip cost | 0.964% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -0.0% | 1.8% | -2.5% | 0.9% | -6.4% | 4.9% | -1.3% | -0.4% | 3.1% | -1.5% | ||
| 2021 | 0.2% | 0.8% | 1.6% | 0.1% | -0.2% | 1.1% | -0.6% | 0.9% | 0.6% | 0.2% | -1.6% | 2.4% | 5.7% |
| 2020 | -1.5% | -2.4% | -11.7% | 3.4% | 4.2% | -0.6% | 5.1% | 0.3% | -1.3% | 0.3% | 4.0% | 1.4% | 1.3% |
| 2019 | 4.9% | 2.0% | 0.3% | 1.6% | -3.0% | 2.7% | 0.3% | -1.2% | 0.6% | 0.1% | 1.0% | 2.2% | 11.6% |
| 2018 | 2.4% | -0.8% | -1.3% | 1.4% | -0.4% | 0.4% | 2.3% | 0.0% | 1.7% | -1.9% | -1.2% | -4.5% | -1.7% |
| 2017 | 0.9% | 1.1% | -0.8% | 0.5% | 0.7% | 0.0% | 1.2% | -1.2% | 1.0% | 0.5% | -0.1% | -0.0% | 3.7% |
| 2016 | -4.1% | 1.3% | 3.6% | 3.0% | 0.5% | -0.7% | 1.9% | 3.2% | 0.7% | -0.1% | 1.9% | 2.7% | 14.1% |
| 2015 | -1.9% | 4.5% | -1.4% | 1.2% | 0.3% | -1.5% | -1.9% | -2.6% | -4.5% | 3.5% | -2.5% | -2.8% | -9.6% |
| 2014 | -1.1% | 1.7% | 0.3% | 0.0% | -0.2% | 1.3% | -0.7% | -0.0% | -2.7% | 0.1% | -2.2% | -0.7% | -4.1% |
| 2013 | -2.2% | 2.8% | -1.4% | 0.2% | 2.6% | -0.0% | 1.1% | 3.2% | |||||
| -1.6% | 8.1% | -7.6% | 8.9% | 2.7% | -5.8% | 15.3% | -3.2% | -3.9% | 8.4% | -0.6% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.24 | 0.25 | 0.23 | 0.28 | 0.29 | 0.27 | 0.26 | 2.03 | ||||
| 2021 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 2.61 | |
| 2020 | 0.28 | 0.28 | 0.21 | 0.29 | 0.33 | 0.28 | 0.24 | 0.27 | 0.26 | 0.26 | 0.26 | 2.96 | |
| 2019 | 0.34 | 0.31 | 0.38 | 0.33 | 0.33 | 0.36 | 0.33 | 0.31 | 0.32 | 0.30 | 0.30 | 3.62 | |
| 2018 | 0.30 | 0.32 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.33 | 0.34 | 0.34 | 0.31 | 3.60 | |
| 2017 | 0.28 | 0.27 | 0.33 | 0.29 | 0.32 | 0.30 | 0.30 | 0.33 | 0.33 | 0.33 | 0.33 | 3.42 | |
| 2016 | 0.35 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 2.81 | |||
| 2015 | 0.34 | 0.31 | 0.34 | 0.33 | 0.34 | 0.31 | 0.34 | 0.36 | 0.35 | 0.36 | 0.34 | 3.72 | |
| 2014 | 0.33 | 0.31 | 0.33 | 0.32 | 0.34 | 0.34 | 0.33 | 0.35 | 0.32 | 0.37 | 0.34 | 3.68 | |
| 2013 | 0.11 | 0.33 | 0.37 | 0.36 | 0.35 | 0.29 | 0.33 | 2.14 | |||||
| 0.00 | 2.67 | 2.27 | 2.41 | 2.68 | 2.95 | 3.10 | 3.06 | 3.12 | 2.81 | 2.79 | 2.74 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| TransDigm, Inc. 6.25% 15-MAR-2026 | 1.67% |
| U.S. Dollar | 1.61% |
| American Airlines, Inc. 5.5% 20-APR-2026 | 1.56% |
| Ford Motor Company 9.0% 22-APR-2025 | 1.29% |
| Netflix, Inc. 4.875% 15-APR-2028 | 1.26% |
| Organon Finance 1 LLC 5.125% 30-APR-2031 | 1.23% |
| Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032 | 1.15% |
| First Quantum Minerals Ltd. 6.875% 15-OCT-2027 | 1.14% |
| FirstEnergy Corp. 5.35% 15-JUL-2047 | 1.13% |
| CORPORATE BOND | 1.08% |
| Targa Resources Partners LP 4.0% 15-JAN-2032 | 1.07% |
| Par Pharmaceutical, Inc. 7.5% 01-APR-2027 | 1.02% |
| Occidental Petroleum Corporation 6.45% 15-SEP-2036 | 1.00% |
| Carnival Corporation 5.75% 01-MAR-2027 | 0.99% |
| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027 | 0.98% |
| Top 15 Weights | 18.18% |
Compare with similar ETFs
| HYHG | HYLD | IBHB | IBHD | SHYG | YYY | |
|---|---|---|---|---|---|---|
| Product name | High Yield Interest Rate Hedged ETF | Peritus High Yield ETF | iShares iBonds 2022 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | iShares 0-5 Year High Yield Corporate Bond ETF | YieldShares High Income ETF |
| Issuer | ProShares | Eve Capital | iShares | iShares | iShares | Amplify |
| Price | $59.4899 | $25.6 | $24.06 | $22.35 | $40.17 | $11.29 |
| Expense Ratio | 0.51% |  1.37% |  0.35% | 0.35% | 0.3% | 2.45% |
| Average Spread | 0.454% | 0.195% | 0.125% | 0.179% | 0.025% | 0.177% |
| AUM | $126,277,000 | $106,326,000 | $69,681,400 | $46,789,600 | $4,815,700,000 | $297,140,000 |
| Shares | 2,122,664 | 4,153,365 | 2,896,152 | 2,093,496 | 119,883,054 | 26,318,875 |
| Average Daily Volume | 14,469 | 8,130 | 18,587 | 114,850 | 3,302,417 | 119,642 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-05-21 | 2010-11-30 | 2019-05-07 | 2019-05-07 | 2013-10-15 | 2013-06-21 |
| Index Tracked | FTSE High Yield (Treasury Rate-Hedged) Index | No Underlying Index | Bloomberg 2022 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | Markit iBoxx USD Liquid High Yield 0-5 Index | ISE High Income Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | Diversified Portfolio |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.736 | $1.956 | $0.405 | $1.025 | $2.199 | $1.32 |
| Annual Dividend Yield | 0.046% | 0.076% | 0.017% | 0.046% | 0.055% | 0.117% |
| Number of Holdings | 0 | 188 | 244 | 147 | 699 | |
| YTD Return | -1.92% | -14.36% | 1.03% | -5.61% | -7.74% | -27.14% |
| Beta | -0.35 | -0.43 | 0.07 | 0.03 | -0.21 | -0.63 |
| Upside Beta | -0.02 | 0.10 | 0.23 | 0.10 | -0.04 | 0.00 |
| Downside Beta | 0.14 | 0.17 | -0.23 | -0.45 | 0.06 | 0.25 |
| Volatility 1Y | 10.62% | 8.39% | 2.10% | 7.65% | 8.18% | 14.53% |
| Sharpe Ratio 3Y | 0.10 | -0.43 | 0.19 | -0.10 | -0.21 | -0.56 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 |